Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 333 - Soccer Field Exp Expense 333-434-6499 CONTRACTUAL- SOCCER FIELD … 0.00 6,853.17 0.00 0.00 0.00 0.00 Expense Total: 0.00 6,853.17 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Total: 0.00 6,853.17 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 335-210-6407 ENGINEERING- FOREVERGREEN… 0.00 823.00 0.00 2,941.56 0.00 0.00 335-210-6499 CONTRACTUAL- FOREVERGREE… 0.00 538,834.71 0.00 147,103.17 0.00 0.00 Expense Total: 0.00 539,657.71 0.00 150,044.73 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 0.00 539,657.71 0.00 150,044.73 0.00 0.00 Fund: 337 - Kimberlite Extension Expense 337-210-6407 ENGINEERING- KIMBERLITE EXT 50,000.00 21,888.22 0.00 0.00 0.00 0.00 337-210-6499 CONTRACTUAL- KIMBERLITE EXT 300,000.00 12,612.03 0.00 0.00 0.00 0.00 Expense Total: 350,000.00 34,500.25 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 350,000.00 34,500.25 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Expense 339-210-6407 ENGINEERING- ORIGINAL TOW… 75,000.00 56,691.81 30,000.00 23,827.50 0.00 0.00 339-210-6499 ORIGINAL TOWN PH3 - CONTR… 2,225,000.00 759,174.95 400,000.00 1,268,930.16 0.00 0.00 Expense Total: 2,300,000.00 815,866.76 430,000.00 1,292,757.66 0.00 0.00 Fund: 339 - Original Town PH3 Total: 2,300,000.00 815,866.76 430,000.00 1,292,757.66 0.00 0.00 Fund: 340 - Recreation Center Expense 340-430-6407 ENGINEERING- RECREATION C… 100,000.00 471,779.84 500,000.00 237,972.34 0.00 0.00 340-430-6499 CONTRACTURAL - RECREATION… 0.00 143,937.70 9,000,000.00 2,795,985.94 0.00 0.00 Expense Total: 100,000.00 615,717.54 9,500,000.00 3,033,958.28 0.00 0.00 Fund: 340 - Recreation Center Total: 100,000.00 615,717.54 9,500,000.00 3,033,958.28 0.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 344-210-6499 PW - EQUIPMENT CONTRACTU… 418,000.00 400,548.00 0.00 0.00 0.00 0.00 Expense Total: 418,000.00 400,548.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 418,000.00 400,548.00 0.00 0.00 0.00 0.00 2/9/2026 4:18:48 PM Page 12 of 21